CTCI Corp (9933) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTCI Corp (9933) has a cash flow conversion efficiency ratio of 0.600x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$15.54 Billion ≈ $489.70 Million USD) by net assets (NT$25.89 Billion ≈ $815.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 9933 equity financing ratio to measure how much of total assets are equity-financed.
CTCI Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CTCI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of CTCI Corp to evaluate the quality of earnings relative to operating cash generation.
CTCI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTCI Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
0.027x |
|
Alvotech
IC:ALVO
|
0.314x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
Annual Cash Flow Conversion Efficiency for CTCI Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of CTCI Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CTCI Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$25.59 Billion ≈ $806.29 Million |
NT$11.18 Billion ≈ $352.33 Million |
0.437x | +264.51% |
| 2024-12-31 | NT$24.67 Billion ≈ $777.19 Million |
NT$-6.55 Billion ≈ $-206.44 Million |
-0.266x | -304.21% |
| 2023-12-31 | NT$22.78 Billion ≈ $717.66 Million |
NT$2.96 Billion ≈ $93.35 Million |
0.130x | +3350.24% |
| 2022-12-31 | NT$21.83 Billion ≈ $687.83 Million |
NT$82.31 Million ≈ $2.59 Million |
0.004x | -99.47% |
| 2021-12-31 | NT$20.56 Billion ≈ $647.78 Million |
NT$14.56 Billion ≈ $458.86 Million |
0.708x | +579.89% |
| 2020-12-31 | NT$19.03 Billion ≈ $599.68 Million |
NT$-2.81 Billion ≈ $-88.52 Million |
-0.148x | -132.12% |
| 2019-12-31 | NT$19.35 Billion ≈ $609.54 Million |
NT$8.89 Billion ≈ $280.16 Million |
0.460x | +314.21% |
| 2018-12-31 | NT$20.63 Billion ≈ $649.84 Million |
NT$-4.43 Billion ≈ $-139.43 Million |
-0.215x | -193.67% |
| 2017-12-31 | NT$21.04 Billion ≈ $662.88 Million |
NT$4.82 Billion ≈ $151.84 Million |
0.229x | -69.46% |
| 2016-12-31 | NT$20.19 Billion ≈ $636.10 Million |
NT$15.14 Billion ≈ $477.01 Million |
0.750x | +390.91% |
| 2015-12-31 | NT$19.73 Billion ≈ $621.54 Million |
NT$-5.09 Billion ≈ $-160.22 Million |
-0.258x | -200.61% |
| 2014-12-31 | NT$19.70 Billion ≈ $620.75 Million |
NT$5.05 Billion ≈ $159.04 Million |
0.256x | +251.54% |
| 2013-12-31 | NT$18.95 Billion ≈ $596.89 Million |
NT$-3.20 Billion ≈ $-100.92 Million |
-0.169x | -463.04% |
| 2012-12-31 | NT$17.18 Billion ≈ $541.14 Million |
NT$799.90 Million ≈ $25.20 Million |
0.047x | -80.54% |
| 2011-12-31 | NT$15.80 Billion ≈ $497.70 Million |
NT$3.78 Billion ≈ $119.09 Million |
0.239x | -60.97% |
| 2010-12-31 | NT$14.20 Billion ≈ $447.38 Million |
NT$8.71 Billion ≈ $274.32 Million |
0.613x | +17.81% |
| 2009-12-31 | NT$12.19 Billion ≈ $384.17 Million |
NT$6.35 Billion ≈ $199.95 Million |
0.520x | +15.13% |
| 2008-12-31 | NT$10.80 Billion ≈ $340.30 Million |
NT$4.88 Billion ≈ $153.84 Million |
0.452x | +466.98% |
| 2007-12-31 | NT$10.06 Billion ≈ $316.87 Million |
NT$-1.24 Billion ≈ $-39.03 Million |
-0.123x | -151.26% |
| 2006-12-31 | NT$9.27 Billion ≈ $292.14 Million |
NT$2.23 Billion ≈ $70.20 Million |
0.240x | +18.53% |
| 2004-12-31 | NT$7.96 Billion ≈ $250.93 Million |
NT$1.61 Billion ≈ $50.87 Million |
0.203x | +15.04% |
| 2003-12-31 | NT$7.58 Billion ≈ $238.71 Million |
NT$1.34 Billion ≈ $42.07 Million |
0.176x | +289.76% |
| 2002-12-31 | NT$7.28 Billion ≈ $229.39 Million |
NT$329.22 Million ≈ $10.37 Million |
0.045x | -56.08% |
| 2001-12-31 | NT$7.33 Billion ≈ $230.84 Million |
NT$754.34 Million ≈ $23.77 Million |
0.103x | -- |
About CTCI Corp
CTCI Corporation provides engineering, procurement, and construction services in Taiwan, rest of Asia, and the United States. The company offers project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; automation and control; cleanroom, mechanical, electrical, and plumbing; intelligent structure jacking and movemen… Read more